Sundaram Multi Asset Allocation Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.0714 ↓ -0.19%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Asset Allocation Fund Regular Plan Growth -1.82% -0.19% -0.59% 6.47% -4.11% 9.9%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 18.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.97% 1.14% 2.45% 2.53% 2.52% -0.26% -0.21% -0.18% -9.69% 4.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.78% 3.76% (Arbitrage: 3.76%) 0.00% 0.00% 22.64%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.74%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.05%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.68%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.42%
Larsen & Toubro LtdLT (INE018A01030)Construction3.22%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.45%
Kotak Mahindra Bank LtdINE237A01036Banks2.23%
Infosys LtdINFY (INE009A01021)It - Software1.93%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.84%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.67%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.53%
State Bank of IndiaSBIN (INE062A01020)Banks1.52%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.44%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.41%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.38%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.30%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.27%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.25%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.20%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.18%
Coforge LtdCOFORGE (INE591G01025)It - Software1.12%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.09%
Fractal Analytics LtdINE212S01015It - Software1.05%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.04%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.94%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.91%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.91%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.79%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.78%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.74%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.72%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.72%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.72%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.70%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.69%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.61%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.61%
CRISIL LtdCRISIL (INE007A01025)Finance0.53%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.48%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.46%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.44%
Trent LtdTRENT (INE849A01020)Retailing0.43%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.39%
GAIL (India) LtdGAIL (INE129A01019)Gas0.37%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.35%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.30%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.30%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.20%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.07%
Kwality Wall’s (India) LtdINE2KCE01013Food Products0.01%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Multi Asset Allocation Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202613.0714 -0.19%
29 April, 202613.0959 0.15%
28 April, 202613.0767 -0.5%
27 April, 202613.1419 0.66%
24 April, 202613.0552 -0.71%
23 April, 202613.1484 -0.68%
22 April, 202613.2386 -0.48%
21 April, 202613.3022 0.75%
20 April, 202613.2034 -0.03%
17 April, 202613.2068 0.3%
16 April, 202613.1675 0.1%
15 April, 202613.1550 1.44%
13 April, 202612.9679 -0.61%
10 April, 202613.0475 1.08%
9 April, 202612.9083 -0.74%
8 April, 202613.0045 3.32%
7 April, 202612.5863 0.12%
6 April, 202612.5712 1.2%
2 April, 202612.4223 -0.35%
1 April, 202612.4664 1.54%
31 March, 202612.2768 0%
30 March, 202612.2771 -0.97%
27 March, 202612.3972 -1.8%
25 March, 202612.6250 1.84%
24 March, 202612.3972 2.28%
23 March, 202612.1205 -3.6%
20 March, 202612.5736 0.1%
19 March, 202612.5606 -3.27%
18 March, 202612.9851 0.65%
17 March, 202612.9011

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Multi Asset Allocation Fund Regular Plan Growth?
    The latest NAV of Sundaram Multi Asset Allocation Fund Regular Plan Growth is 13.0714 as on 30 April, 2026.
  • What are YTD (year to date) returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth?
    The YTD (year to date) returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth are -1.82% as on 30 April, 2026.
  • What are 1 year returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth?
    The 1 year returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth are 9.9% as on 30 April, 2026.